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NVDA   785.19 (+3.04%)
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QQQ   416.11 (+0.35%)
AAPL   165.60 (+0.36%)
MSFT   398.82 (-0.08%)
META   479.69 (-0.29%)
GOOGL   156.18 (+1.36%)
AMZN   175.48 (+0.49%)
TSLA   141.76 (-3.60%)
NVDA   785.19 (+3.04%)
AMD   146.98 (+0.23%)
NIO   3.94 (+3.68%)
BABA   70.20 (+1.64%)
T   16.19 (-1.94%)
F   12.86 (+5.93%)
MU   108.07 (+1.22%)
GE   150.15 (+1.41%)
CGC   7.90 (-0.38%)
DIS   112.25 (-0.32%)
AMC   3.35 (+6.01%)
PFE   26.30 (+1.15%)
PYPL   62.79 (+0.77%)
XOM   120.69 (+0.68%)
S&P 500   4,994.03 (+0.54%)
DOW   38,162.19 (+0.46%)
QQQ   416.11 (+0.35%)
AAPL   165.60 (+0.36%)
MSFT   398.82 (-0.08%)
META   479.69 (-0.29%)
GOOGL   156.18 (+1.36%)
AMZN   175.48 (+0.49%)
TSLA   141.76 (-3.60%)
NVDA   785.19 (+3.04%)
AMD   146.98 (+0.23%)
NIO   3.94 (+3.68%)
BABA   70.20 (+1.64%)
T   16.19 (-1.94%)
F   12.86 (+5.93%)
MU   108.07 (+1.22%)
GE   150.15 (+1.41%)
CGC   7.90 (-0.38%)
DIS   112.25 (-0.32%)
AMC   3.35 (+6.01%)
PFE   26.30 (+1.15%)
PYPL   62.79 (+0.77%)
XOM   120.69 (+0.68%)
NASDAQ:FICS

First Trust International Developed Cap Strength ETF (FICS) Price, Holdings, & News

$33.44
+0.20 (+0.60%)
(As of 12:32 PM ET)
Today's Range
$33.35
$33.56
50-Day Range
$33.15
$35.35
52-Week Range
$28.86
$35.41
Volume
7,491 shs
Average Volume
25,157 shs
Market Capitalization
$100.32 million
Assets Under Management
$127.97 million
Dividend Yield
1.02%
Net Expense Ratio
0.70%
FICS stock logo

About First Trust International Developed Cap Strength ETF (NASDAQ:FICS)

The First Trust International Developed Cap Strength ETF (FICS) is an exchange-traded fund that mostly invests in total market equity. The First Trust International Developed Capital Strength ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called The International Developed Capital Strength IndexSM (the Index). FICS was launched on Dec 15, 2020 and is managed by First Trust.

FICS Stock Price History

FICS ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust International Developed Capital Strength ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FICS
Inception Date
12/15/2020
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
International Developed Capital Strength Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
52

Fund Statistics

Assets Under Management
$127.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
16,700 shs

Miscellaneous

Beta
0.69
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First Trust International Developed Cap Strength ETF Expenses

TypeFICSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.42%0.54%0.34%0.58%
Total Expense0.70%0.61%0.70%0.58%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.22%-0.57%
Net Expense0.70%0.51%0.60%0.54%0.58%

First Trust International Developed Cap Strength ETF (FICS) Holdings & Exposure

Top 10 FICS Holdings

  • Schneider Electric SE
    Holding Weight: 2.71%
  • ABB Ltd
    Holding Weight: 2.60%
  • Safran SA
    Holding Weight: 2.56%
  • Shin-Etsu Chemical Co Ltd
    Holding Weight: 2.53%
  • Assa Abloy AB Class B
    Holding Weight: 2.37%
  • Airbus SE
    Holding Weight: 2.36%
  • Industria De Diseno Textil SA Share From Split
    Holding Weight: 2.36%
  • Investor AB Class B
    Holding Weight: 2.32%
  • Capital Senior Living(NYSE:CSU)
    Holding Weight: 2.29%
  • Sandvik AB
    Holding Weight: 2.29%

FICS Sector Exposure

FICS Industry Exposure


FICS ETF - Frequently Asked Questions

How have FICS shares performed in 2024?

First Trust International Developed Cap Strength ETF's stock was trading at $33.75 at the beginning of 2024. Since then, FICS stock has decreased by 0.9% and is now trading at $33.44.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust International Developed Cap Strength ETF?

First Trust International Developed Cap Strength ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 16,700 shares, a decline of 77.2% from the March 15th total of 73,200 shares. Based on an average daily trading volume, of 25,000 shares, the short-interest ratio is currently 0.7 days.
View First Trust International Developed Cap Strength ETF's Short Interest
.

How often does First Trust International Developed Cap Strength ETF pay dividends? What is the dividend yield for First Trust International Developed Cap Strength ETF?

First Trust International Developed Cap Strength ETF declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.0545 per share on Thursday, March 28th. This represents a $0.22 dividend on an annualized basis and a dividend yield of 0.65%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FICS
.

What does FICS invest in?

First Trust International Developed Cap Strength ETF is a equity fund issued by First Trust. FICS focuses on strategy investments and follows the International Developed Capital Strength Index. The fund's investments total to approximately $127.97 million assets under management.

What stocks does First Trust International Developed Cap Strength ETF hold?

FICS invests in 52 holdings. Some of the stocks in their portfolio include Capital Senior Living (CSU) and Thomson Reuters (TRI).

What is the management fee for First Trust International Developed Cap Strength ETF?

First Trust International Developed Cap Strength ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FICS is 0.70%.

Who are First Trust International Developed Cap Strength ETF's major shareholders?

First Trust International Developed Cap Strength ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Midwest Financial Group LLC (1.85%), NBC Securities Inc. (1.55%) and Clarus Wealth Advisors (0.55%).

How do I buy shares of First Trust International Developed Cap Strength ETF?

Shares of FICS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FICS) was last updated on 4/22/2024 by MarketBeat.com Staff

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